Xtrackers Europe Equity Enhanced Active UCITS ETF 1C

Xtrackers Europe Equity Enhanced Active UCITS ETF 1C

About

Xtrackers Europe Equity Enhanced Active UCITS ETF 1C (IE00002ZKAP0) is a UCITS-compliant equity ETF. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 204 positions across 17 regions with 71M in assets.

ISIN
Fund Size €70.7M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception May 2025
Base Currency EUR
Index —
Asset Class Equities

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.0
This fund holds 204 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
0.05%
#2
HSBC Holdings PLC
0.02%
#3
Novartis AG
0.02%
#4
Roche Holding AG
0.02%
#5
AstraZeneca PLC
0.02%
#6
Nestle SA
0.02%
#7
Shell PLC
0.02%
#8
Siemens AG
0.02%
#9
Banco Santander SA
0.01%
#10
ABB Ltd
0.01%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-05-14 — 2026-05-29).
12.2%
Volatility
-9.6%
Max Drawdown
1.12
Sharpe Ratio
1.68
Sortino Ratio
1.42
Calmar Ratio
0.05
Beta
12.76%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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